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The Trade Desk TTD Change in AP

Change in AP at other companies

Amazon logo
AmazonAMZN
-$8.74B+3.4%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$937M+9.4%
Adobe logo
AdobeADBE
$12M-65.7%
TransUnion logo
TransUnionTRU
$26.7M-10.1%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$688.9M+11.8%
Gross profit$506.9M+7.1%
Operating income$66.6M+22.4%
Net income$40.0M-21.1%
EPS (diluted)$0.08-20.0%

Balance sheet

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Cash & equivalents$878.4M-21.5%
Total debt$423.6M+26.5%
Total equity$2.5B-9.7%
Total assets$5.7B+0.5%

Cash flow

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Operating cash flow$391.8M+34.4%
CapEx$112.7M+90.7%
Free cash flow$279.1M+20.1%

Valuation

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Market cap$8.7B-60.2%
Enterprise value$8.25B-60.8%
P/E20.1×-33.0×
P/S2.9×-5.6×

Profitability

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Gross margin77.8%-2.3pp
Operating margin20.3%+2.6pp
Net margin14.6%-1.5pp
FCF margin28.4%+1.3pp

Returns & leverage

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Return on equity16.7%-0.1pp
Debt / equity0.2×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by The Trade Desk in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: The Trade Desk’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Trade Desk's change in AP?
The Trade Desk (TTD) reported change in AP of -$279.39M in Q1 2026.
How has The Trade Desk's change in AP changed year-over-year?
The Trade Desk's change in AP decreased by 19.1% year-over-year, from -$234.67M to -$279.39M.
What is the long-term trend for The Trade Desk's change in AP?
Over 2 years (2023 to 2025), The Trade Desk's change in AP has grown at a -21.8% compound annual growth rate (CAGR), from $475.46M to $291.07M.
What does change in AP mean?
The change in money the company owes to its suppliers.
How do you interpret change in AP?
An increase is generally positive for cash flow, suggesting the company is effectively leveraging its payment terms.
How does change in AP compare across companies?
Commonly used to measure working capital management efficiency across all sectors.